FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,047 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,047 Value ($000) $58 Avg Close — Range —